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Materials / Lumber & Wood ProductionUpdated 2026-05-10 22:07 UTC

CPH/SIG stock hub

CPH/SIG has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint
n/a
Fair value pending
Upside to midpoint
n/a
Based on latest report
Confidence
n/a
Data quality and model convergence
Market cap
144.1M
Copenhagen Stock Exchange
Market data

Price

Recent price action with selectable time range.

CPH/SIGCPH/SIG
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In the news

Latest news · CPH/SIG

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window—
EPS estimate—
Revenue estimate—
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a
P25 n/aP50 n/aP75 n/a
Trailing P/E22
P25 n/aP50 n/aP75 n/a
ROE3.5
P25 n/aP50 n/aP75 n/a
ROIC6.5
P25 n/aP50 n/aP75 n/a
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All CPH/SIG market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
211
Groups with data
11
Currency
DKK
Showing 211 of 211 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

20
MetricValue
Country
Denmark
Country code
DK
Employees
1
Employees Change
0%
Employees Change Percent
0
Enterprise value
DKK 192.5M
Exchange
Copenhagen Stock Exchange
Financial currency
DKK
First seen
2026-05-10
Industry
Lumber & Wood Production
Isin
DK0060038933
Last refreshed
2026-05-10
Market cap
DKK 144.1M
Price
DKK 3.3
Price currency
DKK
Rev Per Employee
28,400,000x
Sector
Materials
Sic
6510
Symbol
cph/SIG
Website
https://www.sca-inv-group.dk

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

10
MetricValue
Earnings Yield
4.79%
EV Earnings
27.9x
EV/EBIT
7.83x
EV/Sales
6.78x
P/B ratio
0.74x
P/E ratio
22x
P/S ratio
5.08x
PE Ratio10 Y
8.98x
PE Ratio3 Y
13.71x
PE Ratio5 Y
13.19x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

24
MetricValue
EBIT Margin
87.68%
Gross margin
100%
Gross Profit
DKK 28.4M
Gross Profit Growth
13.15%
Gross Profit Growth Q
30%
Gross Profit Growth3 Y
0.47%
Gross Profit Growth5 Y
-5.2%
Net Income
DKK 6.9M
Net Income Growth
-55.48%
Net Income Growth Q
-83.33%
Net Income Growth Years
0%
Net Income Growth3 Y
-13.61%
Net Income Growth5 Y
-21.47%
Pretax Margin
38.38%
Profit Margin
24.3%
Profit Per Employee
DKK 6.9M
Profitable Years
9
ROA
4.59
Roa5y
6.33
ROCE
7.35
ROE
3.55
Roe5y
11.87
ROIC
6.48
Roic5y
16.45

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

26
MetricValue
Cagr10y
20.77%
Cagr15y
-8.78%
Cagr1y
1.85%
Cagr20y
-13.53%
Cagr3y
1.78%
Cagr5y
11.44%
EPS Growth
-53.13
EPS Growth Q
-81.01
EPS Growth Years
0
EPS Growth3 Y
-11.9
EPS Growth5 Y
-19.81
FCF Growth
4.31%
FCF Growth Q
-12.12%
FCF Growth3 Y
0.84%
FCF Growth5 Y
2.49%
OCF Growth
4.31%
OCF Growth Q
-12.12%
OCF Growth10 Y
-18.82%
OCF Growth3 Y
0.84%
OCF Growth5 Y
2.49%
Revenue Growth
-6.27x
Revenue Growth Q
30x
Revenue Growth Quarters
1x
Revenue Growth Years
1x
Revenue Growth3 Y
0.47x
Revenue Growth5 Y
-5.2x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

18
MetricValue
Asset Turnover
DKK 0.08
Assets
DKK 371.4M
Cash
DKK 118.4M
Current Assets
DKK 122.8M
Current Liabilities
DKK 32.8M
Debt
DKK 166.8M
Debt Equity
DKK 0.86
Equity
DKK 194.8M
Interest Coverage
5.08
Liabilities
DKK 176.6M
Long Term Assets
DKK 248.6M
Long Term Liabilities
DKK 143.8M
Net Cash
DKK -48.4M
Net Cash By Market Cap
DKK -33.58
Net Debt Equity
DKK 0.25
Tangible Book Value
DKK 194.8M
Tangible Book Value Per Share
DKK 4.46
WACC
3.29

Liquidity

Current-asset coverage and working-capital efficiency metrics.

5
MetricValue
Current ratio
3.74
Net Working Capital
DKK 2.1M
Quick ratio
3.74
Working Capital
DKK 90M
Working Capital Turnover
DKK 0.29

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

3
MetricValue
Buyback Yield
3.04%
Dividend per share
DKK 0
Last Dividend
DKK 2

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

39
MetricValue
10Y total return
560%
1Y total return
1.85%
200-day SMA
3.39
3Y total return
5.43%
50-day SMA
3.5
50-day SMA vs 200-day SMA
50over200
5Y total return
71.88%
All Time High
136
All Time High Change
-97.57%
All Time High Date
2007-05-23
All Time Low
0.44
All Time Low Change
648.3%
All Time Low Date
2016-06-15
ATR
0.21
Beta
0.13
Beta1y
0.19
Beta2y
0.13
Ch YTD
-7.3
High
3.3
High52
3.84
High52 Date
2026-03-11
High52ch
-14.06%
Low
3.3
Low52
3
Low52 Date
2025-09-01
Low52ch
10%
Ma50ch
-5.69%
Price vs 200-day SMA
-2.51%
RSI
42.91
RSI Monthly
50.44
RSI Weekly
42.33
Sharpe ratio
0.23x
Sortino ratio
0.47
Total Return
3.04%
Tr YTD
-7.3
Tr15y
-74.81%
Tr1m
-7.3%
Tr1w
-5.17%
Tr3m
-9.34%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

6
MetricValue
Operating Income
DKK 24.9M
Operating Income Growth
14.75
Operating Income Growth Q
34.04
Operating Income Growth3 Y
0.68
Operating Income Growth5 Y
-6.09
Operating margin
87.68

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

7
MetricValue
Float
3,249,693%
Net Borrowing
61,100,000
Shares Insiders
30.49%
Shares Institutions
27.54%
Shares Out
43,679,075
Shares Qo Q
-3.2%
Shares Yo Y
-3.04%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

53
MetricValue
Average Volume
6,499.5x
Bv Per Share
4.46
Ch10y
560
Ch15y
-74.81
Ch1m
-7.3
Ch1w
-5.17
Ch1y
1.85
Ch20y
-97.13
Ch3m
-9.34
Ch3y
5.43
Ch5y
71.88
Ch6m
-2.37
Change
1.23%
Change From Open
0
Close
3.26
Days Gap
1.23
Dollar Volume
3,501.3
Earnings Date
2026-05-13
EBIT
DKK 24.9M
EPS
DKK 0.15
F Score
6
Financing CF
54,800,000
Fiscal Year End
December
Founded
1,908
Graham Number
3.87967
Graham Upside
17.57
Income Tax
DKK 4M
Investing CF
-61,200,000
Is Primary Listing
1
Last Earnings Date
2025-11-14
Last Report Date
2025-12-31
Last Split Date
2006-05-03
Last Split Type
Forward
Lynch Fair Value
DKK 0.75
Lynch Upside
-77.27
Ma150
3.44
Ma150ch
-4.1%
Ma20
3.43
Ma20ch
-3.68%
Net CF
5,700,000
Next Earnings Date
2026-05-13
Open
3.3
P OCF Ratio
11.91
Price Date
2026-05-08
Ptbv Ratio
0.74
Relative Volume
0.16x
Revenue
28,400,000x
Tax By Revenue
14.08x
Tax Rate
36.7%
Tr20y
-94.54%
Tr6m
-2.37%
Volume
1,061
Z Score
1.74
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
n/a
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
n/a
Business quality stays separate from stock attractiveness.
Forward P/E
n/a
Valuation uses the full report model stack, not a single multiple.
Next action
Research pending
Final action steps are kept in the recommendation tab.
Income

Does CPH/SIG pay a dividend?

Capital-return profile for this ticker.

Performance

CPH/SIG stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

1Y total return
+1.9%
S&P 500 1Y: n/a
3Y total return
+5.4%
S&P 500 3Y: n/a
5Y total return
+71.9%
S&P 500 5Y: n/a
10Y total return
+560.0%
S&P 500 10Y: n/a
Ownership

Who owns CPH/SIG?

Insider, institutional, and short-interest positioning.

Institutional ownership
+27.5%
Share of float held by funds and institutions
Insider ownership
+30.5%
Stake held by company insiders. Higher generally signals alignment.
Short interest
n/a
Float sold short by bearish positioning
Y/Y dilution
-3.0%
Negative means the company is buying back shares.
Technical

CPH/SIG momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
42.9
Neutral momentum band
Price vs 200-day MA
-2.5%
50/200-day relationship not available
Beta (5Y)
0.13
Less volatile than the market
Sharpe ratio
0.23
Risk-adjusted return — higher is better; >1.0 is solid.
Questions

About CPH/SIG

Hub-level FAQ points readers to the deeper analysis pages.

What is the current cph/SIG stock rating?

cph/SIG is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full cph/SIG analysis?

The full report lives at /stocks/cph/SIG/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for cph/SIG?

The latest report frames cph/SIG around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the cph/SIG page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.